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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 500.00 | | 18 500.00 | 18 500.00 |
AR Technical installations, industrial equipment and tools | 76 388.00 | 61 194.00 | 15 193.00 | 76 388.00 |
AT Other tangible assets | 75 548.00 | 54 522.00 | 21 025.00 | 75 548.00 |
BH Other financial assets | 33 339.00 | | 33 339.00 | 33 339.00 |
BJ TOTAL (I) | 203 775.00 | 115 716.00 | 88 058.00 | 203 775.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 1 200 182.00 | 2 800.00 | 1 197 382.00 | 1 200 182.00 |
BZ Other receivables | 61 707.00 | | 61 707.00 | 61 707.00 |
CF Cash and cash equivalents | 50 821.00 | | 50 821.00 | 50 821.00 |
CH Prepaid expenses | 19 258.00 | | 19 258.00 | 19 258.00 |
CJ TOTAL (II) | 1 332 770.00 | 2 800.00 | 1 329 970.00 | 1 332 770.00 |
CO Grand total (0 to V) | 1 536 546.00 | 118 516.00 | 1 418 029.00 | 1 536 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 504 179.00 | 504 179.00 | | 504 179.00 |
DH Retained earnings | -146 301.00 | -40 751.00 | | -146 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 076.00 | -105 550.00 | | 23 076.00 |
DL TOTAL (I) | 490 954.00 | 467 877.00 | | 490 954.00 |
DU Loans and Debts from Credit Institutions (3) | 282 874.00 | 291 702.00 | | 282 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 013.00 | 34 488.00 | | 2 013.00 |
DX Trade payables and related accounts | 349 999.00 | 268 978.00 | | 349 999.00 |
DY Tax and social security liabilities | 258 564.00 | 216 298.00 | | 258 564.00 |
EA Other liabilities | 33 624.00 | 34 849.00 | | 33 624.00 |
EC TOTAL (IV) | 927 075.00 | 846 317.00 | | 927 075.00 |
EE Grand total (I to V) | 1 418 029.00 | 1 314 195.00 | | 1 418 029.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 235 130.00 | | 2 235 130.00 | 2 235 130.00 |
FJ Net sales | 2 235 130.00 | | 2 235 130.00 | 2 235 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 357.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 242 490.00 | |
FU Purchases of raw materials and other supplies | | | 47 974.00 | |
FW Other purchases and external expenses | | | 1 516 114.00 | |
FX Taxes, duties, and similar payments | | | 46 945.00 | |
FY Salaries and Wages | | | 519 890.00 | |
FZ Social Security Contributions | | | 172 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 358.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 2 319 689.00 | |
GG - OPERATING RESULT (I - II) | | | -77 199.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 5 569.00 | |
GU Total financial expenses (VI) | | | 5 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 846.00 | | |
HB Exceptional income from capital transactions | 129 500.00 | 12 000.00 | | 129 500.00 |
HD Total exceptional income (VII) | 129 500.00 | 13 846.00 | | 129 500.00 |
HE Exceptional expenses on management operations | 1 148.00 | 3 447.00 | | 1 148.00 |
HF Exceptional expenses on capital transactions | 22 581.00 | | | 22 581.00 |
HH Total exceptional expenses (VIII) | 23 729.00 | 3 447.00 | | 23 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 770.00 | 10 398.00 | | 105 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 372 065.00 | 2 042 805.00 | | 2 372 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 348 989.00 | 2 148 356.00 | | 2 348 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 076.00 | -105 550.00 | | 23 076.00 |
HP References: Equipment leasing | 271 179.00 | 323 442.00 | | 271 179.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 185 945.00 | 16 359.00 | 86 587.00 | 185 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 945.00 | 16 359.00 | 86 587.00 | 185 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 800.00 | | | 2 800.00 |
7B Total provisions for depreciation | 2 800.00 | | | 2 800.00 |
7C Grand total | 2 800.00 | | | 2 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 013.00 | 2 013.00 | | 2 013.00 |
8B Suppliers and Related Accounts | 349 999.00 | 349 999.00 | | 349 999.00 |
8D Social Security and Other Social Organizations | 258 565.00 | 258 565.00 | | 258 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 624.00 | 33 624.00 | | 33 624.00 |
UT Other financial assets | 33 339.00 | | 33 339.00 | 33 339.00 |
VG Loans with a maturity of up to one year at origin | 282 874.00 | 107 649.00 | 175 225.00 | 282 874.00 |
VS Prepaid expenses | 1 281 149.00 | 1 281 149.00 | | 1 281 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 314 488.00 | 1 281 149.00 | 33 339.00 | 1 314 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 075.00 | 751 850.00 | 175 225.00 | 927 075.00 |
